Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
MIDE
259
HOLDINGS
21%
ALSO IN MCOW
MCOW
79
HOLDINGS
66%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus MCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in MIDE |
Weight in MCOW |
Overlap | |
|---|---|---|---|---|
 |
NVENT ELECTRIC PLC | 1.2% | 2.1% | 1.2% |
|
PURE STORAGE, INC. CLASS A | 1.0% | 5.5% | 1.0% |
 |
RB GLOBAL | 0.9% | 1.8% | 0.9% |
|
DT MIDSTREAM, INC. | 0.7% | 2.4% | 0.7% |
|
WATSCO INC | 0.7% | 1.2% | 0.7% |
MIDE Overweight Relative to MCOW
|
REGAL BELOIT CORP | 1.8% |
 |
FLEXTRONICS INTL LTD | 1.6% |
|
UNITED THERAPEUTICS CORP | 1.1% |
|
ENTEGRIS INC | 1.0% |
|
CARPENTER TECHNOLOGY | 1.0% |
|
ILLUMINA INC | 1.0% |
|
US FOODS HOLDING CORP. | 0.9% |
|
BURLINGTON STORES INC | 0.9% |
|
ROYAL GOLD INC | 0.9% |
|
MKS INSTRUMENTS INC | 0.9% |
MIDE Underweight Relative to MCOW
|
PURE STORAGE, INC. CLASS A | -4.5% |
|
STERLING CONSTRUCTION CO | -4.4% |
|
LATTICE SEMICONDUCTOR CORP | -3.6% |
|
DOCUSIGN, INC. | -2.8% |
|
RAMBUS INC | -2.8% |
|
MEDPACE HOLDINGS, INC. | -2.7% |
|
MANHATTAN ASSOCIATES INC | -2.6% |
|
CURTISS-WRIGHT CORP | -2.3% |
|
EXELIXIS INC | -2.1% |
|
NEUROCRINE BIOSCIENCES INC | -1.9% |